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JONES FINANCIAL COMPANIES LLLP
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 858,415 | -67,875 | 30,602,488,000 | -1,632,398,000 | $35,649.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 926,290 | 406,687 | 32,234,886,000 | 32,218,535,000 | $34,799.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 519,603 | -2,069 | 16,351,000 | -2,805,000 | $31.47 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 521,672 | -8,097 | 19,156,000 | -1,436,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 529,769 | -4,442 | 20,592,000 | -82,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 534,211 | -52,875 | 20,674,000 | -2,487,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 587,086 | -66,602 | 23,161,000 | -378,000 | $39.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 653,688 | -19,711 | 23,539,000 | 2,394,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 673,399 | -13,627 | 21,145,000 | 706,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 687,026 | -379,432 | 20,439,000 | -7,118,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,066,458 | 1,066,458 | 27,557,000 | 27,557,000 | $25.84 |
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